History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -145,500
2019-03-26 2019-03-22 0.295 145,500 -100,000 0.01% 42,922
2019-03-14 2019-03-12 0.295 245,500 +100,000 0.01% 72,422
2018-11-23 2018-11-21 0.310 145,500 +50,000 0.01% 45,105
2018-11-22 2018-11-20 0.295 95,500 +50,000 0.01% 28,172
2018-08-08 2018-08-06 0.227 45,500 -20,000 0.00% 10,328
2018-08-07 2018-08-03 0.226 65,500 -20,000 0.00% 14,803
2018-08-06 2018-08-02 0.234 85,500 +40,000 0.00% 20,007
2018-07-30 2018-07-26 0.270 45,500 -120,000 0.00% 12,285
2018-07-18 2018-07-16 0.206 165,500 -150,000 0.01% 34,093
2018-07-17 2018-07-13 0.213 315,500 -10,000 0.02% 67,202
2018-07-16 2018-07-12 0.218 325,500 +20,000 0.02% 70,959
2018-07-13 2018-07-11 0.224 305,500 -120,000 0.02% 68,432
2018-07-12 2018-07-10 0.224 425,500 +300,000 0.02% 95,312
2018-07-11 2018-07-09 0.235 125,500 +80,000 0.01% 29,492
2018-05-11 2018-05-09 0.355 45,500 -40,000 0.00% 16,152
2018-05-10 2018-05-08 0.365 85,500 +40,000 0.00% 31,208
2018-03-27 2018-03-23 0.470 45,500 -90,000 0.00% 21,385
2018-03-26 2018-03-22 0.445 135,500 +30,000 0.01% 60,298
2018-03-20 2018-03-16 0.485 105,500 +10,000 0.01% 51,168
2018-03-19 2018-03-15 0.480 95,500 +30,000 0.01% 45,840
2018-03-12 2018-03-08 0.510 65,500 -30,000 0.01% 33,405
2018-03-09 2018-03-07 0.490 95,500 +50,000 0.01% 46,795
2018-03-08 2018-03-06 0.500 45,500 -30,000 0.00% 22,750
2018-03-07 2018-03-05 0.490 75,500 -80,000 0.01% 36,995
2018-03-06 2018-03-02 0.500 155,500 +70,000 0.01% 77,750
2018-03-02 2018-02-28 0.580 85,500 +20,000 0.01% 49,590
2018-03-01 2018-02-27 0.610 65,500 -40,000 0.01% 39,955
2018-02-28 2018-02-26 0.495 105,500 +60,000 0.01% 52,222
2018-02-27 2018-02-23 0.510 45,500 -20,000 0.00% 23,205
2018-02-26 2018-02-22 0.500 65,500 -140,000 0.01% 32,750
2018-02-22 2018-02-20 0.480 205,500 +160,000 0.02% 98,640
2018-02-13 2018-02-09 0.485 45,500 -60,000 0.00% 22,068
2018-02-12 2018-02-08 0.510 105,500 -30,000 0.01% 53,805
2018-02-09 2018-02-07 0.520 135,500 -40,000 0.01% 70,460
2018-02-08 2018-02-06 0.495 175,500 +130,000 0.01% 86,872
2017-04-26 2017-04-24 0.360 45,500 -8,300,000 0.01% 16,380
2017-04-24 2017-04-20 0.340 8,345,500 +8,300,000 0.96% 2,837,470
2016-07-11 2016-07-07 0.285 45,500 -60,000 0.01% 12,968
2015-12-15 2015-12-11 0.805 105,500 -40,000 0.02% 84,928
2015-10-30 2015-10-28 0.845 145,500 -30,000 0.02% 122,948
2015-10-08 2015-10-06 0.875 175,500 -10,000 0.03% 153,562
2015-08-31 2015-08-27 0.910 185,500 -6,000 0.03% 168,805
2015-08-27 2015-08-25 0.875 191,500 +6,000 0.03% 167,562
2015-07-02 2015-06-29 1.350 185,500 +20,000 0.03% 250,425
2015-06-30 2015-06-26 1.425 165,500 -60,000 0.03% 235,837
2015-06-29 2015-06-25 1.450 225,500 -130,000 0.04% 326,975
2015-06-05 2015-06-03 1.190 355,500 +60,000 0.06% 423,045
2015-06-04 2015-06-02 1.210 295,500 +40,000 0.05% 357,555
2015-06-03 2015-06-01 1.185 255,500 +120,000 0.04% 302,768
2015-05-06 2015-05-04 1.300 135,500 -40,000 0.02% 176,150
2015-05-05 2015-04-30 1.275 175,500 +20,000 0.03% 223,762
2015-05-04 2015-04-29 1.325 155,500 +40,000 0.03% 206,038
2015-04-27 2015-04-23 1.450 115,500 +10,000 0.02% 167,475
2015-04-16 2015-04-14 1.400 105,500 -140,000 0.02% 147,700
2015-04-10 2015-04-08 1.500 245,500 +20,000 0.04% 368,250
2015-03-30 2015-03-26 1.500 225,500 +10,000 0.04% 338,250
2015-03-06 2015-03-04 1.825 215,500 -20,000 0.04% 393,288
2015-02-23 2015-02-16 1.700 235,500 -20,000 0.04% 400,350
2015-02-13 2015-02-11 1.850 255,500 +10,000 0.04% 472,675
2015-02-11 2015-02-09 1.900 245,500 -60,000 0.04% 466,450
2015-01-19 2015-01-15 2.075 305,500 -20,000 0.05% 633,912
2014-12-19 2014-12-17 1.975 325,500 -80,000 0.06% 642,862
2014-12-09 2014-12-05 1.925 405,500 +20,000 0.07% 780,588
2014-12-03 2014-12-01 2.050 385,500 -10,000 0.07% 790,275
2014-11-06 2014-11-04 2.200 395,500 +10,000 0.07% 870,100
2014-10-30 2014-10-28 2.150 385,500 +10,000 0.07% 828,825
2014-10-27 2014-10-23 2.375 375,500 +40,000 0.06% 891,812
2014-10-24 2014-10-22 2.350 335,500 -20,000 0.06% 788,425
2014-10-20 2014-10-16 2.150 355,500 +10,000 0.06% 764,325
2014-10-08 2014-10-06 2.125 345,500 -20,000 0.06% 734,188
2014-10-07 2014-10-03 2.100 365,500 +20,000 0.06% 767,550
2014-09-30 2014-09-26 2.250 345,500 +20,000 0.06% 777,375
2014-09-29 2014-09-25 2.325 325,500 +80,000 0.06% 756,788
2014-09-26 2014-09-24 2.300 245,500 +60,000 0.04% 564,650
2014-09-24 2014-09-22 2.250 185,500 -40,000 0.03% 417,375
2014-09-23 2014-09-19 2.250 225,500 +20,000 0.04% 507,375
2014-09-18 2014-09-16 2.175 205,500 +20,000 0.04% 446,962
2014-09-15 2014-09-11 2.475 185,500 +80,000 0.03% 459,112
2014-09-12 2014-09-10 2.550 105,500 -10,000 0.02% 269,025
2014-09-10 2014-09-05 2.550 115,500 -50,000 0.02% 294,525
2014-09-08 2014-09-04 2.475 165,500 +20,000 0.03% 409,612
2014-09-05 2014-09-03 2.375 145,500 +80,000 0.03% 345,562
2014-09-04 2014-09-02 2.300 65,500 +60,000 0.01% 150,650
2014-07-23 2014-07-21 0.805 5,500 -238,000 0.00% 4,428
2014-07-22 2014-07-18 0.830 243,500 +130,000 0.04% 202,105
2014-07-21 2014-07-17 0.875 113,500 +108,000 0.02% 99,312
2013-11-04 2013-10-31 0.825 5,500 -42,000 0.00% 4,538
2013-10-30 2013-10-28 0.835 47,500 -42,000 0.01% 39,662
2013-10-29 2013-10-25 0.880 89,500 -12,000 0.02% 78,760
2013-10-28 2013-10-24 1.045 101,500 +96,000 0.03% 106,068
2012-11-21 2012-11-19 0.765 5,500 -250 0.00% 4,208
2012-10-30 2012-10-26 0.710 5,750 -17,250 0.00% 4,082
2012-10-15 2012-10-11 0.820 23,000 +17,250 0.01% 18,860
2012-10-10 2012-10-08 0.840 5,750 -1,750 0.00% 4,830
2011-07-08 2011-07-06 6.300 7,500 -73,000 0.00% 47,250
2011-06-23 2011-06-21 5.200 80,500 +72,450 0.04% 418,600
2011-04-29 2011-04-27 6.800 8,050 -500 0.00% 54,740
2011-04-15 2011-04-13 6.400 8,550 +5,000 0.00% 54,720
2011-04-14 2011-04-12 6.800 3,550 -5,000 0.00% 24,140
2011-02-16 2011-02-14 4.400 8,550 +5,000 0.00% 37,620
2009-11-05 2009-11-03 7.600 3,550 -10,000 0.01% 26,980
2009-10-16 2009-10-14 7.000 13,550 -10,000 0.02% 94,850
2009-09-21 2009-09-17 7.000 23,550 -500 0.04% 164,850
2009-08-25 2009-08-21 5.200 24,050 +500 0.04% 125,060
2009-08-11 2009-08-07 6.600 23,550 +11,750 0.04% 155,430
2009-08-07 2009-08-05 7.800 11,800 +5,000 0.02% 92,040
2009-08-05 2009-08-03 8.400 6,800 -10,000 0.01% 57,120
2009-08-04 2009-07-31 7.600 16,800 +5,000 0.03% 127,680
2009-07-31 2009-07-29 7.400 11,800 +3,250 0.02% 87,320
2009-07-30 2009-07-28 7.800 8,550 +5,000 0.01% 66,690
2009-07-27 2009-07-23 8.000 3,550 -650 0.01% 28,400
2009-07-24 2009-07-22 7.000 4,200 -1,000 0.01% 29,400
2009-06-18 2009-06-16 6.000 5,200 +650 0.01% 31,200
2009-06-11 2009-06-09 6.000 4,550 +1,000 0.01% 27,300
2009-02-20 2009-02-18 2.800 3,550 +750 0.01% 9,940
2008-06-11 2008-06-06 13.800 2,800 +500 0.01% 38,640
2008-04-24 2008-04-22 16.800 2,300 -500 0.01% 38,640
2008-03-20 2008-03-18 13.800 2,800 +500 0.01% 38,640
2008-03-18 2008-03-14 16.000 2,300 -500 0.01% 36,800
2008-02-25 2008-02-21 21.400 2,800 +500 0.01% 59,920
2008-02-22 2008-02-20 17.800 2,300 -500 0.01% 40,940
2008-01-24 2008-01-22 14.600 2,800 +500 0.01% 40,880
2008-01-08 2008-01-04 19.600 2,300 -1,000 0.01% 45,080
2007-12-13 2007-12-11 21.600 3,300 -1,000 0.01% 71,280
2007-12-12 2007-12-10 21.400 4,300 +1,000 0.01% 92,020
2007-12-06 2007-12-04 17.400 3,300 -500 0.01% 57,420
2007-11-16 2007-11-14 17.200 3,800 -500 0.01% 65,360
2007-11-14 2007-11-12 16.200 4,300 +500 0.01% 69,660
2007-11-06 2007-11-02 21.200 3,800 -1,000 0.01% 80,560
2007-11-02 2007-10-31 21.800 4,800 +1,000 0.01% 104,640
2007-10-31 2007-10-29 22.600 3,800 -2,500 0.01% 85,880
2007-10-30 2007-10-26 22.200 6,300 -2,150 0.01% 139,860
2007-10-29 2007-10-25 23.400 8,450 -190 0.02% 197,730
2007-10-26 2007-10-24 27.600 8,640 -1,410 0.02% 238,464
2007-10-23 2007-10-18 14.800 10,050 +2,500 0.02% 148,740
2007-10-08 2007-10-04 17.200 7,550 -1,500 0.02% 129,860
2007-10-05 2007-10-03 17.000 9,050 +1,500 0.02% 153,850
2007-09-21 2007-09-19 24.800 7,550 -500 0.02% 187,240
2007-09-07 2007-09-05 26.800 8,050 -1,000 0.02% 215,740
2007-09-06 2007-09-04 26.800 9,050 -7,000 0.02% 242,540
2007-09-05 2007-09-03 28.000 16,050 -14,010 0.03% 449,400
2007-08-16 2007-08-14 30.000 30,060 -750 0.07% 901,800
2007-08-13 2007-08-09 31.000 30,810 -6,990 0.07% 955,110
2007-08-07 2007-08-03 35.800 37,800 -1,000 0.08% 1,353,240
2007-08-06 2007-08-02 36.600 38,800 +1,250 0.08% 1,420,080
2007-08-03 2007-08-01 37.200 37,550 -39,000 0.08% 1,396,860
2007-08-02 2007-07-31 38.800 76,550 -850 0.17% 2,970,140
2007-08-01 2007-07-30 38.000 77,400 -8,000 0.17% 2,941,200
2007-07-30 2007-07-26 36.800 85,400 +8,000 0.19% 3,142,720
2007-07-27 2007-07-25 38.800 77,400 -40,000 0.17% 3,003,120
2007-07-26 2007-07-24 34.400 117,400 +14,820 0.26% 4,038,560
2007-07-23 2007-07-19 36.200 102,580 -14,570 0.22% 3,713,396
2007-07-20 2007-07-18 35.800 117,150 +7,390 0.25% 4,193,970
2007-07-19 2007-07-17 39.400 109,760 -7,490 0.24% 4,324,544
2007-07-18 2007-07-16 39.000 117,250 -1,000 0.25% 4,572,750
2007-07-09 2007-07-05 32.200 118,250 +1,000 0.26% 3,807,650
2007-07-06 2007-07-04 33.600 117,250 -200 0.25% 3,939,600
2007-07-03 2007-06-28 37.200 117,450 +500 0.26% 4,369,140
2007-06-26 2007-06-22 41.000 116,950 0.25% 4,794,950

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